HS FITTINGS ApS — Credit Rating and Financial Key Figures

CVR number: 24225178
Sverigesvej 9, 8700 Horsens
tel: 75622288

Credit rating

Company information

Official name
HS FITTINGS ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon468500

About HS FITTINGS ApS

HS FITTINGS ApS (CVR number: 24225178) is a company from HORSENS. The company recorded a gross profit of 494.7 kDKK in 2024. The operating profit was 302 kDKK, while net earnings were 655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS FITTINGS ApS's liquidity measured by quick ratio was 17.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.62470.43476.46479.06494.72
EBIT283.89277.71283.74286.33301.99
Net earnings248.60375.92- 196.06313.91655.07
Shareholders equity total3 829.854 205.774 009.714 323.624 978.69
Balance sheet total (assets)5 892.446 039.705 519.185 635.346 221.80
Net debt-2 045.14-2 595.41-2 406.67-2 949.45-3 902.13
Profitability
EBIT-%
ROA6.0 %8.6 %12.5 %8.6 %15.1 %
ROE6.7 %9.4 %-4.8 %7.5 %14.1 %
ROI6.2 %8.9 %12.9 %8.8 %15.6 %
Economic value added (EVA)130.57137.25152.25153.09176.30
Solvency
Equity ratio65.0 %69.6 %72.7 %76.7 %80.0 %
Gearing44.8 %35.9 %32.4 %25.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.012.110.514.917.1
Current ratio10.012.110.514.917.1
Cash and cash equivalents3 761.314 104.123 706.844 055.094 814.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-29T03:44:57.744Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.